Even Construtora E Stock Fundamentals
| EVEN3 Stock | BRL 6.95 0.74 11.92% |
Even Construtora e fundamentals help investors to digest information that contributes to Even Construtora's financial success or failures. It also enables traders to predict the movement of Even Stock. The fundamental analysis module provides a way to measure Even Construtora's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Even Construtora stock.
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Even Construtora e Company Operating Margin Analysis
Even Construtora's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Even Construtora Operating Margin | 0.10 % |
Most of Even Construtora's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Even Construtora e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Even Construtora e has an Operating Margin of 0.1002%. This is 99.75% lower than that of the Household Durables sector and 103.42% lower than that of the Consumer Discretionary industry. The operating margin for all Brazil stocks is 101.82% lower than that of the firm.
Even Construtora e Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Even Construtora's current stock value. Our valuation model uses many indicators to compare Even Construtora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Even Construtora competition to find correlations between indicators driving Even Construtora's intrinsic value. More Info.Even Construtora e is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Even Construtora e is roughly 3.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Even Construtora's earnings, one of the primary drivers of an investment's value.Even Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Even Construtora's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Even Construtora could also be used in its relative valuation, which is a method of valuing Even Construtora by comparing valuation metrics of similar companies.Even Construtora is currently under evaluation in operating margin category among its peers.
Even Fundamentals
| Return On Equity | 0.0938 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 706.72 M | |||
| Shares Outstanding | 206.65 M | |||
| Shares Owned By Institutions | 77.50 % | |||
| Price To Earning | (8.29) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 632.04 M | |||
| EBITDA | 356.13 M | |||
| Net Income | 231.21 M | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 207.51 M | |||
| Debt To Equity | 84.60 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 9.37 X | |||
| Cash Flow From Operations | (41.37 M) | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 1.09 X | |||
| Target Price | 7.49 | |||
| Number Of Employees | 23 | |||
| Beta | 0.99 | |||
| Market Capitalization | 948.53 M | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 554 M | |||
| Working Capital | 2.4 B | |||
| Current Asset | 3.59 B | |||
| Current Liabilities | 1.19 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.91 % | |||
| Net Asset | 5.93 B | |||
| Last Dividend Paid | 0.15 |
About Even Construtora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Even Construtora e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Even Construtora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Even Construtora e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. Even Construtora e Incorporadora S.A. was founded in 1974 and is headquartered in So Paulo, Brazil. EVEN ON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Even Stock Analysis
When running Even Construtora's price analysis, check to measure Even Construtora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Even Construtora is operating at the current time. Most of Even Construtora's value examination focuses on studying past and present price action to predict the probability of Even Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Even Construtora's price. Additionally, you may evaluate how the addition of Even Construtora to your portfolios can decrease your overall portfolio volatility.